CLS Investments

Brinker Capital Investments as of Dec. 31, 2020

Portfolio Holdings for Brinker Capital Investments

Brinker Capital Investments holds 1009 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.4 $544M 2.8M 194.64
Ishares Tr Core Msci Total (IXUS) 2.4 $156M 2.3M 67.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 2.0 $127M 6.0M 21.16
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $123M 1.0M 118.11
Ishares Tr Exponential Tech (XT) 1.5 $96M 1.7M 57.24
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.4 $93M 3.2M 29.28
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $92M 811k 113.11
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $78M 1.6M 50.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $71M 1.4M 49.28
Apple (AAPL) 1.0 $65M 493k 132.69
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 1.0 $63M 1.9M 33.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $53M 1.1M 46.09
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.8 $52M 1.6M 33.33
Ishares Tr National Mun Etf (MUB) 0.8 $50M 428k 117.20
Ishares Core Msci Emkt (IEMG) 0.7 $47M 752k 62.04
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.7 $46M 729k 63.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $45M 1.3M 33.75
Ishares Msci Gbl Min Vol (ACWV) 0.7 $45M 464k 96.91
Microsoft Corporation (MSFT) 0.7 $43M 195k 222.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $43M 420k 102.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $43M 313k 136.72
Ishares Tr Msci Usa Value (VLUE) 0.6 $42M 484k 86.91
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $41M 947k 42.92
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.6 $40M 980k 40.61
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $37M 407k 91.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $37M 1.2M 30.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $36M 665k 54.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $36M 846k 42.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $35M 844k 41.14
Amazon (AMZN) 0.5 $34M 10k 3257.06
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.5 $34M 888k 38.14
Davis Fundamental Etf Tr Select Finl (DFNL) 0.5 $30M 1.3M 23.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $30M 395k 75.69
Visa Com Cl A (V) 0.5 $29M 134k 218.74
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.5 $29M 1.1M 27.12
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.4 $29M 227k 127.31
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $27M 1.5M 17.91
Walt Disney Company (DIS) 0.4 $27M 149k 180.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $27M 776k 34.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $26M 509k 51.10
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $25M 372k 67.88
Facebook Cl A (META) 0.4 $25M 91k 273.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $25M 436k 56.23
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $24M 419k 57.64
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $24M 502k 47.38
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $23M 609k 38.17
Etfs Tr Bbrg All Comd K1 (BCI) 0.4 $23M 1.0M 21.90
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $23M 498k 45.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $23M 13k 1752.73
Catalent 0.3 $22M 213k 104.07
Johnson & Johnson (JNJ) 0.3 $22M 138k 157.36
Home Depot (HD) 0.3 $21M 80k 265.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $21M 381k 54.73
Cisco Systems (CSCO) 0.3 $21M 462k 44.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $20M 450k 45.44
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $20M 377k 54.18
UnitedHealth (UNH) 0.3 $19M 55k 350.68
Adobe Systems Incorporated (ADBE) 0.3 $19M 39k 500.10
Comcast Corp Cl A (CMCSA) 0.3 $19M 361k 52.40
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $18M 521k 34.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $18M 321k 55.17
Raytheon Technologies Corp (RTX) 0.3 $17M 244k 71.51
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $17M 615k 28.26
Honeywell International (HON) 0.3 $17M 81k 212.74
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $17M 1.1M 15.26
Mondelez Intl Cl A (MDLZ) 0.3 $17M 288k 58.50
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $17M 271k 62.00
Caterpillar (CAT) 0.3 $17M 91k 182.01
Dollar Tree (DLTR) 0.2 $16M 149k 108.04
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.2 $16M 519k 30.73
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $16M 498k 31.90
Etsy (ETSY) 0.2 $16M 88k 177.91
Cognizant Technology Solutio Cl A (CTSH) 0.2 $16M 189k 81.95
Pool Corporation (POOL) 0.2 $15M 41k 372.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $15M 183k 83.25
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $15M 200k 76.45
RBC Bearings Incorporated (RBC) 0.2 $15M 82k 179.04
Linde SHS 0.2 $15M 55k 263.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $14M 107k 132.98
Steris Shs Usd (STE) 0.2 $14M 75k 189.54
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $14M 335k 42.44
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $14M 435k 32.54
Allstate Corporation (ALL) 0.2 $14M 129k 110.02
Veeva Sys Cl A Com (VEEV) 0.2 $14M 52k 272.24
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $14M 601k 23.29
Cigna Corp (CI) 0.2 $14M 67k 208.18
Verizon Communications (VZ) 0.2 $14M 237k 58.75
Intercontinental Exchange (ICE) 0.2 $14M 120k 115.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $14M 126k 109.12
Blackline (BL) 0.2 $14M 102k 133.38
TJX Companies (TJX) 0.2 $13M 197k 68.16
John Hancock Exchange Traded Multifactor He 0.2 $13M 310k 43.22
Broadcom (AVGO) 0.2 $13M 31k 437.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $13M 7.6k 1751.70
Qualcomm (QCOM) 0.2 $13M 87k 152.22
John Hancock Exchange Traded Multifactor Fi 0.2 $13M 318k 41.49
Cardinal Health (CAH) 0.2 $13M 242k 53.61
JPMorgan Chase & Co. (JPM) 0.2 $13M 101k 127.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $13M 248k 51.64
Ishares Gold Trust Ishares 0.2 $13M 705k 18.13
Thermo Fisher Scientific (TMO) 0.2 $13M 27k 465.87
Nextera Energy (NEE) 0.2 $13M 164k 77.15
Northrop Grumman Corporation (NOC) 0.2 $13M 41k 304.71
John Hancock Exchange Traded Mltfactr Indls 0.2 $13M 283k 44.38
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $12M 313k 39.73
Vanguard Wellington Us Value Factr (VFVA) 0.2 $12M 159k 78.10
Truist Financial Corp equities (TFC) 0.2 $12M 258k 47.93
Oracle Corporation (ORCL) 0.2 $12M 191k 64.69
Merck & Co (MRK) 0.2 $12M 150k 81.83
Intel Corporation (INTC) 0.2 $12M 246k 49.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $12M 92k 133.20
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $12M 317k 38.51
Lowe's Companies (LOW) 0.2 $12M 76k 160.54
Motorola Solutions Com New (MSI) 0.2 $12M 71k 170.41
S&p Global (SPGI) 0.2 $12M 37k 328.72
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $12M 31k 384.34
Dupont De Nemours (DD) 0.2 $12M 168k 71.11
Icon SHS (ICLR) 0.2 $12M 60k 194.98
Danaher Corporation (DHR) 0.2 $12M 53k 222.16
Booking Holdings (BKNG) 0.2 $12M 5.2k 2227.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $12M 157k 73.41
Ishares Tr Msci Intl Moment (IMTM) 0.2 $12M 305k 37.65
Pra Health Sciences 0.2 $11M 91k 125.44
CVS Caremark Corporation (CVS) 0.2 $11M 168k 68.30
Fiserv (FI) 0.2 $11M 100k 113.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $11M 118k 97.14
salesforce (CRM) 0.2 $11M 51k 222.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $11M 183k 62.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $11M 182k 61.79
Ishares Tr Msci Uk Etf New (EWU) 0.2 $11M 382k 29.29
Avalara 0.2 $11M 68k 164.90
Coastal Finl Corp Wa Com New (CCB) 0.2 $11M 532k 21.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $11M 124k 89.61
Avantor (AVTR) 0.2 $11M 383k 28.15
Asml Holding N V N Y Registry Shs (ASML) 0.2 $11M 22k 487.73
Guidewire Software (GWRE) 0.2 $11M 83k 128.73
Bio Rad Labs Cl A (BIO) 0.2 $11M 18k 582.95
Alcon Ord Shs (ALC) 0.2 $11M 160k 65.98
Archer Daniels Midland Company (ADM) 0.2 $11M 208k 50.41
Entegris (ENTG) 0.2 $10M 108k 96.10
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $10M 165k 61.46
Paypal Holdings (PYPL) 0.2 $10M 43k 234.21
At&t (T) 0.2 $10M 352k 28.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $10M 94k 108.10
Ishares Tr Nasdaq Biotech (IBB) 0.2 $10M 66k 151.49
Nike CL B (NKE) 0.2 $10M 71k 141.47
American Intl Group Com New (AIG) 0.2 $9.9M 261k 37.86
Broadridge Financial Solutions (BR) 0.2 $9.9M 64k 153.44
Pfizer (PFE) 0.2 $9.8M 266k 36.79
Black Knight 0.1 $9.7M 110k 88.35
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $9.7M 26k 379.18
Waste Management (WM) 0.1 $9.6M 82k 117.93
Novartis Sponsored Adr (NVS) 0.1 $9.6M 102k 94.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $9.6M 82k 115.90
Pjt Partners Com Cl A (PJT) 0.1 $9.5M 127k 75.25
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $9.5M 329k 29.00
Zoetis Cl A (ZTS) 0.1 $9.4M 57k 165.51
Autodesk (ADSK) 0.1 $9.4M 31k 305.33
ConAgra Foods (CAG) 0.1 $9.4M 258k 36.26
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $9.3M 207k 44.78
American Electric Power Company (AEP) 0.1 $9.2M 111k 83.27
NVIDIA Corporation (NVDA) 0.1 $9.2M 18k 522.21
Edison International (EIX) 0.1 $9.1M 144k 62.87
Discover Financial Services (DFS) 0.1 $9.1M 100k 90.53
Msci (MSCI) 0.1 $9.0M 20k 446.51
Thomson Reuters Corp. Com New 0.1 $9.0M 110k 81.89
ConocoPhillips (COP) 0.1 $8.9M 224k 39.99
Diageo Spon Adr New (DEO) 0.1 $8.9M 56k 158.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $8.9M 101k 88.20
Equity Residential Sh Ben Int (EQR) 0.1 $8.9M 149k 59.30
Pepsi (PEP) 0.1 $8.8M 59k 148.41
Mastercard Incorporated Cl A (MA) 0.1 $8.8M 25k 356.93
Xpo Logistics Inc equity (XPO) 0.1 $8.7M 73k 119.19
Shopify Cl A (SHOP) 0.1 $8.7M 7.7k 1131.90
Edwards Lifesciences (EW) 0.1 $8.6M 94k 91.23
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $8.6M 275k 31.10
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $8.6M 143k 60.04
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.1 $8.5M 54k 157.07
Us Bancorp Del Com New (USB) 0.1 $8.4M 181k 46.57
Abbott Laboratories (ABT) 0.1 $8.4M 77k 109.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $8.3M 95k 87.18
Novo-nordisk A S Adr (NVO) 0.1 $8.3M 118k 69.85
Intuit (INTU) 0.1 $8.1M 21k 379.86
Elastic N V Ord Shs (ESTC) 0.1 $8.0M 55k 146.13
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $8.0M 270k 29.47
Analog Devices (ADI) 0.1 $7.9M 54k 147.73
Philip Morris International (PM) 0.1 $7.9M 96k 82.81
Stoneco Com Cl A (STNE) 0.1 $7.9M 95k 83.92
Ishares Tr Russell 3000 Etf (IWV) 0.1 $7.9M 36k 223.56
Amphenol Corp Cl A (APH) 0.1 $7.9M 61k 130.82
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $7.9M 147k 53.46
Coca-Cola Company (KO) 0.1 $7.8M 143k 54.84
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $7.8M 52k 150.06
Q2 Holdings (QTWO) 0.1 $7.8M 62k 126.53
MarketAxess Holdings (MKTX) 0.1 $7.7M 14k 570.53
Illumina (ILMN) 0.1 $7.7M 21k 370.00
Timken Company (TKR) 0.1 $7.7M 99k 77.37
Texas Instruments Incorporated (TXN) 0.1 $7.6M 47k 164.17
Epam Systems (EPAM) 0.1 $7.6M 21k 358.33
Nordson Corporation (NDSN) 0.1 $7.5M 38k 201.01
Dollar General (DG) 0.1 $7.5M 36k 210.30
A. O. Smith Corporation (AOS) 0.1 $7.5M 137k 54.82
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $7.5M 350k 21.38
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $7.5M 132k 56.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $7.4M 846k 8.77
Take-Two Interactive Software (TTWO) 0.1 $7.4M 36k 207.79
RealPage 0.1 $7.4M 85k 87.24
Ecolab (ECL) 0.1 $7.4M 34k 216.29
Spotify Technology S A SHS (SPOT) 0.1 $7.4M 24k 314.66
Live Nation Entertainment (LYV) 0.1 $7.4M 101k 73.48
Direxion Shs Etf Tr Rusell1000 Val 0.1 $7.4M 150k 49.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $7.4M 482k 15.26
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.1 $7.3M 110k 66.47
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $7.3M 191k 38.06
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $7.3M 237k 30.66
Chevron Corporation (CVX) 0.1 $7.2M 86k 84.39
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $7.2M 172k 42.22
Evans Bancorp Com New (EVBN) 0.1 $7.1M 259k 27.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $7.1M 240k 29.48
American Water Works (AWK) 0.1 $7.1M 46k 153.47
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.1M 48k 148.37
Procter & Gamble Company (PG) 0.1 $7.0M 51k 139.15
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $7.0M 75k 93.27
Ark Etf Tr Innovation Etf (ARKK) 0.1 $7.0M 56k 124.48
Aptiv SHS (APTV) 0.1 $6.9M 53k 130.30
Pimco Dynamic Cr Income Com Shs 0.1 $6.9M 327k 21.20
BlackRock 0.1 $6.9M 9.6k 721.61
Cannae Holdings (CNNE) 0.1 $6.9M 156k 44.27
Tesla Motors (TSLA) 0.1 $6.8M 9.7k 705.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $6.8M 240k 28.24
United Parcel Service CL B (UPS) 0.1 $6.8M 40k 168.41
Virtu Finl Cl A (VIRT) 0.1 $6.8M 269k 25.17
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $6.8M 95k 71.39
Lithia Mtrs Cl A (LAD) 0.1 $6.7M 23k 292.68
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $6.7M 109k 61.54
Roper Industries (ROP) 0.1 $6.7M 16k 431.31
Owens Corning (OC) 0.1 $6.7M 88k 75.76
Hubspot (HUBS) 0.1 $6.6M 17k 396.46
Ishares Jp Morgan Em Etf (LEMB) 0.1 $6.6M 146k 45.25
Eli Lilly & Co. (LLY) 0.1 $6.6M 39k 168.85
Charles Schwab Corporation (SCHW) 0.1 $6.5M 123k 53.04
Abiomed 0.1 $6.5M 20k 324.22
Twitter 0.1 $6.5M 119k 54.15
Metropcs Communications (TMUS) 0.1 $6.4M 48k 134.86
Wal-Mart Stores (WMT) 0.1 $6.3M 44k 144.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $6.3M 284k 22.28
Casey's General Stores (CASY) 0.1 $6.3M 35k 178.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.3M 77k 81.77
Flex Ord (FLEX) 0.1 $6.3M 349k 17.98
J P Morgan Exchange-traded F Betbuld Europe 0.1 $6.3M 240k 26.12
Cerence (CRNC) 0.1 $6.3M 62k 100.48
Penumbra (PEN) 0.1 $6.2M 36k 175.01
Fidelity National Information Services (FIS) 0.1 $6.2M 44k 141.46
Ishares Msci Russia Etf 0.1 $6.2M 166k 37.29
Sba Communications Corp Cl A (SBAC) 0.1 $6.0M 21k 282.12
Ansys (ANSS) 0.1 $6.0M 17k 363.79
Topbuild (BLD) 0.1 $6.0M 32k 184.08
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $6.0M 213k 27.97
Watsco, Incorporated (WSO) 0.1 $6.0M 26k 226.54
Ritchie Bros. Auctioneers Inco 0.1 $5.9M 85k 69.55
EXACT Sciences Corporation (EXAS) 0.1 $5.9M 44k 132.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $5.8M 55k 105.94
Cognex Corporation (CGNX) 0.1 $5.8M 72k 80.28
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.7M 45k 127.64
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $5.7M 105k 54.17
Advanced Micro Devices (AMD) 0.1 $5.7M 62k 91.70
Sherwin-Williams Company (SHW) 0.1 $5.7M 7.7k 734.86
Abbvie (ABBV) 0.1 $5.7M 53k 107.15
Power Integrations (POWI) 0.1 $5.6M 68k 81.86
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $5.6M 126k 44.21
Altria (MO) 0.1 $5.6M 135k 41.14
Union Pacific Corporation (UNP) 0.1 $5.5M 27k 208.22
Molina Healthcare (MOH) 0.1 $5.5M 26k 212.68
First American Financial (FAF) 0.1 $5.5M 107k 51.63
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $5.5M 194k 28.38
Astrazeneca Sponsored Adr (AZN) 0.1 $5.5M 110k 49.99
Ishares Tr Core High Dv Etf (HDV) 0.1 $5.5M 63k 87.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.5M 21k 261.22
Dolby Laboratories Com Cl A (DLB) 0.1 $5.5M 56k 97.13
Arrowhead Pharmaceuticals (ARWR) 0.1 $5.4M 71k 76.73
Atlassian Corp Cl A 0.1 $5.4M 23k 233.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.4M 108k 50.11
Qts Rlty Tr Com Cl A 0.1 $5.4M 88k 61.91
J P Morgan Exchange-traded F Betabuldrs Cda 0.1 $5.4M 200k 26.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.4M 23k 236.34
Keysight Technologies (KEYS) 0.1 $5.3M 41k 132.08
Entrepreneurshares Series Tr Ershares 30 Etf (ENTR) 0.1 $5.3M 204k 26.16
Textron (TXT) 0.1 $5.3M 110k 48.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.3M 159k 33.53
Medtronic SHS (MDT) 0.1 $5.3M 45k 117.23
Match Group (MTCH) 0.1 $5.3M 35k 151.19
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.3M 15k 353.84
Zendesk 0.1 $5.3M 37k 143.13
Qorvo (QRVO) 0.1 $5.3M 32k 166.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.3M 18k 287.18
Equifax (EFX) 0.1 $5.3M 27k 192.84
Neurocrine Biosciences (NBIX) 0.1 $5.3M 55k 95.84
Trex Company (TREX) 0.1 $5.3M 63k 83.72
Square Cl A (SQ) 0.1 $5.3M 24k 217.64
Ciena Corp Com New (CIEN) 0.1 $5.2M 99k 52.85
Solaredge Technologies (SEDG) 0.1 $5.2M 16k 319.13
RPM International (RPM) 0.1 $5.2M 57k 90.78
Gra (GGG) 0.1 $5.2M 71k 72.36
DaVita (DVA) 0.1 $5.2M 44k 117.40
Xylem (XYL) 0.1 $5.1M 51k 101.79
PerkinElmer (RVTY) 0.1 $5.1M 36k 143.50
Brown Forman Corp CL B (BF.B) 0.1 $5.1M 64k 79.53
Domino's Pizza (DPZ) 0.1 $5.1M 13k 383.45
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $5.1M 173k 29.37
Exponent (EXPO) 0.1 $5.0M 56k 90.03
Cummins (CMI) 0.1 $5.0M 22k 227.12
Rockwell Automation (ROK) 0.1 $5.0M 20k 250.80
Molson Coors Beverage CL B (TAP) 0.1 $5.0M 110k 45.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.9M 14k 343.66
Irhythm Technologies (IRTC) 0.1 $4.9M 21k 237.19
Huntington Ingalls Inds (HII) 0.1 $4.9M 29k 170.47
Verisign (VRSN) 0.1 $4.9M 23k 216.38
Nxp Semiconductors N V (NXPI) 0.1 $4.9M 31k 159.06
Leidos Holdings (LDOS) 0.1 $4.9M 47k 105.13
International Paper Company (IP) 0.1 $4.9M 98k 49.72
Eastman Chemical Company (EMN) 0.1 $4.8M 48k 100.89
Franklin Templeton (FTF) 0.1 $4.8M 511k 9.42
Gibraltar Industries (ROCK) 0.1 $4.7M 66k 71.94
Yum! Brands (YUM) 0.1 $4.7M 44k 108.56
FedEx Corporation (FDX) 0.1 $4.7M 18k 259.62
SVB Financial (SIVBQ) 0.1 $4.7M 12k 387.84
Blackstone Group Com Cl A (BX) 0.1 $4.7M 73k 64.81
Nucor Corporation (NUE) 0.1 $4.7M 87k 53.58
Ingersoll Rand (IR) 0.1 $4.7M 102k 45.56
Varian Medical Systems 0.1 $4.7M 27k 175.00
Iaa 0.1 $4.6M 72k 64.99
Norfolk Southern (NSC) 0.1 $4.6M 20k 237.33
Amgen (AMGN) 0.1 $4.6M 20k 229.92
Bruker Corporation (BRKR) 0.1 $4.6M 85k 54.13
Ncino 0.1 $4.6M 64k 72.41
FLIR Systems 0.1 $4.6M 105k 43.83
Sun Communities (SUI) 0.1 $4.6M 30k 152.02
Becton, Dickinson and (BDX) 0.1 $4.6M 18k 250.25
Lululemon Athletica (LULU) 0.1 $4.5M 13k 348.03
Proofpoint 0.1 $4.5M 33k 136.40
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $4.5M 88k 51.04
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $4.5M 46k 98.22
Costco Wholesale Corporation (COST) 0.1 $4.5M 12k 376.76
Rapid7 (RPD) 0.1 $4.5M 50k 90.17
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.1 $4.4M 135k 32.95
Silicon Laboratories (SLAB) 0.1 $4.4M 35k 127.34
Viatris (VTRS) 0.1 $4.4M 236k 18.74
Pinnacle Financial Partners (PNFP) 0.1 $4.4M 69k 64.39
Synchrony Financial (SYF) 0.1 $4.4M 127k 34.71
Fortune Brands (FBIN) 0.1 $4.4M 51k 85.73
Fmc Corp Com New (FMC) 0.1 $4.4M 38k 114.96
Laboratory Corp Amer Hldgs Com New 0.1 $4.4M 21k 203.57
Burlington Stores (BURL) 0.1 $4.3M 17k 261.55
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $4.3M 60k 71.37
AFLAC Incorporated (AFL) 0.1 $4.3M 96k 44.47
Western Alliance Bancorporation (WAL) 0.1 $4.3M 71k 59.96
KAR Auction Services (KAR) 0.1 $4.2M 228k 18.61
Fox Corp Cl B Com (FOX) 0.1 $4.2M 147k 28.88
Utz Brands Com Cl A (UTZ) 0.1 $4.2M 191k 22.11
Envestnet (ENV) 0.1 $4.2M 51k 82.29
Toro Company (TTC) 0.1 $4.2M 44k 94.92
Tractor Supply Company (TSCO) 0.1 $4.2M 30k 140.57
Stryker Corporation (SYK) 0.1 $4.2M 17k 245.14
Lumentum Hldgs (LITE) 0.1 $4.2M 44k 94.80
Bj's Wholesale Club Holdings (BJ) 0.1 $4.2M 112k 37.28
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $4.1M 104k 40.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $4.1M 67k 61.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.1M 26k 157.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.1M 48k 86.22
Servicenow (NOW) 0.1 $4.1M 7.5k 550.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $4.1M 431k 9.50
Physicians Realty Trust 0.1 $4.1M 229k 17.80
Quaker Chemical Corporation (KWR) 0.1 $4.1M 16k 253.40
Qualys (QLYS) 0.1 $4.0M 33k 121.88
Berry Plastics (BERY) 0.1 $4.0M 72k 56.18
Incyte Corporation (INCY) 0.1 $4.0M 46k 86.98
Lockheed Martin Corporation (LMT) 0.1 $4.0M 11k 355.00
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $4.0M 254k 15.78
Republic Services (RSG) 0.1 $4.0M 42k 96.27
Crown Castle Intl (CCI) 0.1 $4.0M 25k 159.20
Bausch Health Companies (BHC) 0.1 $4.0M 191k 20.80
Syneos Health Cl A 0.1 $4.0M 58k 68.14
AutoZone (AZO) 0.1 $4.0M 3.3k 1185.48
General Dynamics Corporation (GD) 0.1 $4.0M 27k 148.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.0M 11k 375.59
Citrix Systems 0.1 $3.9M 30k 130.11
Five Below (FIVE) 0.1 $3.9M 22k 174.96
Gentex Corporation (GNTX) 0.1 $3.9M 116k 33.93
Acadia Healthcare (ACHC) 0.1 $3.9M 78k 50.26
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $3.9M 54k 71.49
PNC Financial Services (PNC) 0.1 $3.9M 26k 148.90
Ishares Msci Taiwan Etf (EWT) 0.1 $3.9M 73k 53.09
Biogen Idec (BIIB) 0.1 $3.8M 16k 244.87
BioMarin Pharmaceutical (BMRN) 0.1 $3.8M 44k 87.70
Pvh Corporation (PVH) 0.1 $3.8M 41k 93.89
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $3.8M 76k 50.24
West Pharmaceutical Services (WST) 0.1 $3.8M 13k 283.32
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $3.8M 40k 95.03
Lancaster Colony (LANC) 0.1 $3.8M 21k 183.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.7M 22k 165.03
Global Payments (GPN) 0.1 $3.7M 17k 215.43
American Tower Reit (AMT) 0.1 $3.6M 16k 224.83
Novocure Ord Shs (NVCR) 0.1 $3.6M 21k 173.03
Liberty Media Corp Del Com C Braves Grp 0.1 $3.6M 144k 24.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.6M 15k 231.90
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $3.6M 138k 25.95
Eagle Materials (EXP) 0.1 $3.5M 35k 101.36
Texas Roadhouse (TXRH) 0.1 $3.5M 45k 78.15
Voya Financial (VOYA) 0.1 $3.5M 60k 58.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.5M 64k 55.19
International Business Machines (IBM) 0.1 $3.5M 28k 125.88
Fortinet (FTNT) 0.1 $3.5M 24k 148.54
Gilead Sciences (GILD) 0.1 $3.5M 60k 58.26
Signature Bank (SBNY) 0.1 $3.5M 26k 135.30
Pacer Fds Tr Salt Hig Trubt 0.1 $3.5M 96k 36.22
Vanguard Index Fds Value Etf (VTV) 0.1 $3.5M 29k 118.96
Gartner (IT) 0.1 $3.5M 22k 160.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.5M 21k 161.29
Citizens Financial (CFG) 0.1 $3.4M 96k 35.76
Colgate-Palmolive Company (CL) 0.1 $3.4M 40k 85.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $3.4M 246k 13.90
World Fuel Services Corporation (WKC) 0.1 $3.4M 109k 31.21
New York Times Cl A (NYT) 0.1 $3.4M 66k 51.77
Reliance Steel & Aluminum (RS) 0.1 $3.4M 28k 119.76
Performance Food (PFGC) 0.1 $3.4M 71k 47.61
American Campus Communities 0.1 $3.4M 79k 42.77
Marsh & McLennan Companies (MMC) 0.1 $3.4M 29k 117.03
Cbre Clarion Global Real Estat re (IGR) 0.1 $3.4M 489k 6.88
Aptar (ATR) 0.1 $3.4M 25k 136.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.3M 164k 20.19
Monolithic Power Systems (MPWR) 0.1 $3.3M 9.0k 366.33
Victory Portfolios Ii Victoryshs Smlcp (USVM) 0.1 $3.3M 55k 59.58
Paycom Software (PAYC) 0.1 $3.3M 7.2k 452.20
Ida (IDA) 0.1 $3.3M 34k 96.02
Eaton Corp SHS (ETN) 0.1 $3.3M 27k 120.11
Select Sector Spdr Tr Energy (XLE) 0.1 $3.2M 86k 37.90
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.2M 44k 74.26
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $3.2M 31k 105.03
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $3.2M 50k 64.32
Bristol Myers Squibb (BMY) 0.0 $3.2M 52k 62.11
Easterly Government Properti reit (DEA) 0.0 $3.2M 142k 22.65
Acceleron Pharma 0.0 $3.2M 25k 127.94
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $3.2M 124k 25.70
Mohawk Industries (MHK) 0.0 $3.2M 23k 140.95
Okta Cl A (OKTA) 0.0 $3.2M 12k 254.30
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $3.2M 106k 29.85
Hexcel Corporation (HXL) 0.0 $3.1M 65k 48.49
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $3.1M 62k 49.79
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.1M 27k 114.74
Maximus (MMS) 0.0 $3.1M 42k 73.18
Universal Display Corporation (OLED) 0.0 $3.1M 13k 229.79
Mosaic (MOS) 0.0 $3.1M 133k 23.01
Parsley Energy Cl A 0.0 $3.0M 215k 14.20
Automatic Data Processing (ADP) 0.0 $3.0M 17k 176.53
Markel Corporation (MKL) 0.0 $3.0M 2.9k 1033.17
Lam Research Corporation 0.0 $3.0M 6.4k 472.51
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.0M 61k 49.38
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.0 $3.0M 110k 27.38
Twilio Cl A (TWLO) 0.0 $3.0M 8.8k 338.53
Godaddy Cl A (GDDY) 0.0 $3.0M 36k 82.95
Tcf Financial Corp 0.0 $2.9M 79k 37.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.9M 17k 172.99
Dorman Products (DORM) 0.0 $2.9M 34k 86.82
Horizon Therapeutics Pub L SHS 0.0 $2.9M 39k 73.16
Emcor (EME) 0.0 $2.8M 31k 91.45
Exelixis (EXEL) 0.0 $2.8M 140k 20.07
Everbridge, Inc. Cmn (EVBG) 0.0 $2.8M 19k 149.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.8M 84k 32.94
Zynga Cl A 0.0 $2.8M 281k 9.87
McDonald's Corporation (MCD) 0.0 $2.7M 13k 214.62
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $2.7M 103k 26.60
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $2.7M 55k 49.46
Federal Signal Corporation (FSS) 0.0 $2.7M 82k 33.17
Genuine Parts Company (GPC) 0.0 $2.7M 27k 100.77
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.7M 88k 30.71
V.F. Corporation (VFC) 0.0 $2.7M 31k 85.41
Globus Med Cl A (GMED) 0.0 $2.7M 41k 65.23
Redball Acquisition Corp Com Cl A 0.0 $2.7M 246k 10.89
Hudson Pacific Properties (HPP) 0.0 $2.7M 111k 24.02
Carter's (CRI) 0.0 $2.7M 28k 94.06
Align Technology (ALGN) 0.0 $2.7M 5.0k 534.44
Cavco Industries (CVCO) 0.0 $2.7M 15k 175.44
Piper Jaffray Companies (PIPR) 0.0 $2.7M 26k 100.89
Element Solutions (ESI) 0.0 $2.7M 150k 17.73
Starbucks Corporation (SBUX) 0.0 $2.6M 25k 107.01
Semtech Corporation (SMTC) 0.0 $2.6M 37k 72.08
Tetra Tech (TTEK) 0.0 $2.6M 23k 115.77
Championx Corp (CHX) 0.0 $2.6M 172k 15.30
Otis Worldwide Corp (OTIS) 0.0 $2.6M 39k 67.54
Netflix (NFLX) 0.0 $2.6M 4.8k 540.73
stock 0.0 $2.6M 15k 169.90
CoStar (CSGP) 0.0 $2.6M 2.8k 924.26
Polaris Industries (PII) 0.0 $2.6M 27k 95.27
Dick's Sporting Goods (DKS) 0.0 $2.6M 46k 56.21
Kinsale Cap Group (KNSL) 0.0 $2.5M 13k 200.13
Guardant Health (GH) 0.0 $2.5M 20k 128.86
Activision Blizzard 0.0 $2.5M 27k 92.87
New Oriental Ed & Technology Spon Adr 0.0 $2.5M 14k 185.80
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $2.5M 129k 19.33
Kemper Corp Del (KMPR) 0.0 $2.5M 32k 76.82
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $2.5M 110k 22.43
Chemed Corp Com Stk (CHE) 0.0 $2.5M 4.6k 532.56
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.5M 21k 115.91
Portland Gen Elec Com New (POR) 0.0 $2.5M 58k 42.82
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.5M 13k 184.09
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 21k 119.18
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 58k 42.44
Seaworld Entertainment (PRKS) 0.0 $2.4M 77k 31.59
AtriCure (ATRC) 0.0 $2.4M 43k 55.67
Churchill Downs (CHDN) 0.0 $2.4M 12k 194.92
Vulcan Materials Company (VMC) 0.0 $2.4M 16k 148.31
Applied Materials (AMAT) 0.0 $2.4M 28k 86.32
CarMax (KMX) 0.0 $2.4M 25k 94.45
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.4M 82k 28.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.4M 20k 116.20
Mercury General Corporation (MCY) 0.0 $2.4M 45k 52.21
Quanta Services (PWR) 0.0 $2.3M 33k 72.05
Pioneer Natural Resources 0.0 $2.3M 21k 114.06
Arista Networks (ANET) 0.0 $2.3M 8.1k 290.54
Sap Se Spon Adr (SAP) 0.0 $2.3M 18k 130.40
Synopsys (SNPS) 0.0 $2.3M 9.0k 259.27
Microchip Technology (MCHP) 0.0 $2.3M 17k 138.09
CoreSite Realty 0.0 $2.3M 18k 125.71
Revolve Group Cl A (RVLV) 0.0 $2.3M 73k 31.18
Cadence Design Systems (CDNS) 0.0 $2.3M 17k 136.46
Nvent Electric SHS (NVT) 0.0 $2.3M 97k 23.29
ACI Worldwide (ACIW) 0.0 $2.3M 59k 38.43
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $2.2M 41k 54.07
Exxon Mobil Corporation (XOM) 0.0 $2.2M 54k 41.23
Veracyte (VCYT) 0.0 $2.2M 45k 48.95
Bank of America Corporation (BAC) 0.0 $2.2M 72k 30.31
Snap-on Incorporated (SNA) 0.0 $2.2M 13k 171.10
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.2M 25k 85.67
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $2.2M 58k 37.44
ResMed (RMD) 0.0 $2.2M 10k 212.52
Msc Indl Direct Cl A (MSM) 0.0 $2.2M 26k 84.39
Inari Medical Ord (NARI) 0.0 $2.1M 25k 87.27
Lauder Estee Cos Cl A (EL) 0.0 $2.1M 8.0k 266.22
Dominion Resources (D) 0.0 $2.1M 29k 75.21
Cintas Corporation (CTAS) 0.0 $2.1M 6.1k 353.25
Omni (OMC) 0.0 $2.1M 34k 62.51
Duke Energy Corp Com New (DUK) 0.0 $2.1M 23k 91.54
Integer Hldgs (ITGR) 0.0 $2.1M 26k 81.18
Jack Henry & Associates (JKHY) 0.0 $2.1M 13k 161.96
Insperity (NSP) 0.0 $2.1M 26k 81.42
Bce Com New (BCE) 0.0 $2.1M 49k 42.91
Advanced Energy Industries (AEIS) 0.0 $2.1M 22k 96.98
Glaxosmithkline Sponsored Adr 0.0 $2.1M 56k 36.92
IDEXX Laboratories (IDXX) 0.0 $2.1M 4.2k 499.76
Glacier Ban (GBCI) 0.0 $2.1M 45k 46.02
Shockwave Med 0.0 $2.1M 20k 103.74
General Mills (GIS) 0.0 $2.1M 35k 58.79
Annaly Capital Management 0.0 $2.1M 238k 8.64
Ptc (PTC) 0.0 $2.1M 17k 119.60
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.0M 61k 33.27
Beigene Sponsored Adr 0.0 $2.0M 7.8k 258.35
Mid-America Apartment (MAA) 0.0 $2.0M 16k 126.67
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $2.0M 39k 51.46
Public Service Enterprise (PEG) 0.0 $2.0M 34k 58.31
Vail Resorts (MTN) 0.0 $2.0M 7.1k 278.99
Ameriprise Financial (AMP) 0.0 $2.0M 10k 194.30
Ross Stores (ROST) 0.0 $2.0M 16k 122.80
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 44k 43.13
Zoom Video Communications In Cl A (ZM) 0.0 $1.9M 5.6k 337.26
Houlihan Lokey Cl A (HLI) 0.0 $1.9M 28k 67.23
Rexnord 0.0 $1.9M 47k 39.48
Charles River Laboratories (CRL) 0.0 $1.9M 7.5k 249.87
Summit Hotel Properties (INN) 0.0 $1.9M 206k 9.01
Ishares Msci Turkey Etf (TUR) 0.0 $1.9M 70k 26.50
Teleflex Incorporated (TFX) 0.0 $1.8M 4.5k 411.58
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.8M 37k 50.08
Humana (HUM) 0.0 $1.8M 4.5k 410.61
Cerner Corporation 0.0 $1.8M 23k 78.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.8M 19k 96.95
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 116k 15.70
Monster Beverage Corp (MNST) 0.0 $1.8M 20k 92.50
Johnson Ctls Intl SHS (JCI) 0.0 $1.8M 39k 46.67
Amdocs SHS (DOX) 0.0 $1.8M 25k 70.97
Skyworks Solutions (SWKS) 0.0 $1.8M 12k 152.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.8M 7.3k 241.13
Ameren Corporation (AEE) 0.0 $1.8M 22k 78.04
IDEX Corporation (IEX) 0.0 $1.7M 8.7k 199.15
CONMED Corporation (CNMD) 0.0 $1.7M 15k 112.00
MetLife (MET) 0.0 $1.7M 37k 46.95
Marvell Technology Group Ord 0.0 $1.7M 36k 47.53
Encompass Health Corp (EHC) 0.0 $1.7M 21k 82.75
Starwood Property Trust (STWD) 0.0 $1.7M 85k 19.77
Valero Energy Corporation (VLO) 0.0 $1.7M 30k 56.58
Church & Dwight (CHD) 0.0 $1.7M 19k 87.24
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.7M 27k 62.84
Alexion Pharmaceuticals 0.0 $1.7M 11k 156.24
Xilinx 0.0 $1.7M 12k 141.80
Grand Canyon Education (LOPE) 0.0 $1.6M 18k 93.13
Atlantic Union B (AUB) 0.0 $1.6M 50k 32.94
Schneider National CL B (SNDR) 0.0 $1.6M 74k 21.99
CMS Energy Corporation (CMS) 0.0 $1.6M 27k 61.02
Fibrogen (FGEN) 0.0 $1.6M 43k 37.09
Argenx Se Sponsored Adr (ARGX) 0.0 $1.6M 5.5k 294.14
Ihs Markit SHS 0.0 $1.6M 18k 89.84
Stifel Financial (SF) 0.0 $1.6M 32k 50.46
Genpact SHS (G) 0.0 $1.6M 38k 41.37
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.6M 29k 53.70
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $1.6M 61k 25.65
Trane Technologies SHS (TT) 0.0 $1.6M 11k 145.16
Wec Energy Group (WEC) 0.0 $1.6M 17k 92.04
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.5M 31k 50.34
Unilever Spon Adr New (UL) 0.0 $1.5M 25k 60.36
Evergy (EVRG) 0.0 $1.5M 28k 55.51
Royce Value Trust (RVT) 0.0 $1.5M 93k 16.13
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.5M 21k 71.53
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $1.5M 40k 37.89
Crown Holdings (CCK) 0.0 $1.5M 15k 100.21
Natera (NTRA) 0.0 $1.5M 15k 99.51
Ishares Tr Msci Global Imp (SDG) 0.0 $1.5M 16k 93.30
Williams Companies (WMB) 0.0 $1.5M 74k 20.05
Focus Finl Partners Com Cl A 0.0 $1.5M 34k 43.51
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.5M 8.6k 171.67
Masco Corporation (MAS) 0.0 $1.5M 27k 54.93
MKS Instruments (MKSI) 0.0 $1.4M 9.6k 150.45
Wpx Energy 0.0 $1.4M 177k 8.15
Marriott Intl Cl A (MAR) 0.0 $1.4M 11k 131.95
Brunswick Corporation (BC) 0.0 $1.4M 19k 76.26
Sarepta Therapeutics (SRPT) 0.0 $1.4M 8.4k 170.54
O'reilly Automotive (ORLY) 0.0 $1.4M 3.1k 452.58
East West Ban (EWBC) 0.0 $1.4M 28k 50.69
Smartsheet Com Cl A (SMAR) 0.0 $1.4M 21k 69.28
Bank Ozk (OZK) 0.0 $1.4M 45k 31.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 4.00 347750.00
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 34k 40.53
Cable One (CABO) 0.0 $1.4M 622.00 2228.30
Transunion (TRU) 0.0 $1.4M 14k 99.23
Cyrusone 0.0 $1.4M 19k 73.26
Hca Holdings (HCA) 0.0 $1.4M 8.3k 164.51
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.4M 35k 39.10
Hubbell (HUBB) 0.0 $1.3M 8.5k 156.74
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $1.3M 114k 11.68
Hanover Insurance (THG) 0.0 $1.3M 11k 116.93
Raymond James Financial (RJF) 0.0 $1.3M 14k 95.70
Lci Industries (LCII) 0.0 $1.3M 10k 129.63
Lamb Weston Hldgs (LW) 0.0 $1.3M 17k 78.73
Valley National Ban (VLY) 0.0 $1.3M 133k 9.78
Cooper Cos Com New 0.0 $1.3M 3.5k 363.20
Allete Com New (ALE) 0.0 $1.3M 21k 61.95
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.3M 38k 32.94
Walker & Dunlop (WD) 0.0 $1.3M 14k 92.04
Moody's Corporation (MCO) 0.0 $1.2M 4.3k 290.20
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 16k 75.20
Old Republic International Corporation (ORI) 0.0 $1.2M 63k 19.71
Mesa Laboratories (MLAB) 0.0 $1.2M 4.3k 286.65
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $1.2M 25k 49.87
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 9.2k 132.96
Uber Technologies (UBER) 0.0 $1.2M 24k 51.02
John Hancock Exchange Traded Mltfactr Matls 0.0 $1.2M 30k 39.97
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.2M 62k 19.44
People's United Financial 0.0 $1.2M 92k 12.93
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 19k 61.07
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.2M 24k 48.74
Ametek (AME) 0.0 $1.2M 9.7k 120.89
Albany Intl Corp Cl A (AIN) 0.0 $1.2M 16k 73.46
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.2M 24k 48.42
Littelfuse (LFUS) 0.0 $1.1M 4.5k 254.57
LHC 0.0 $1.1M 5.3k 213.23
Terreno Realty Corporation (TRNO) 0.0 $1.1M 19k 58.52
FleetCor Technologies 0.0 $1.1M 4.1k 272.82
Kansas City Southern Com New 0.0 $1.1M 5.4k 204.31
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.1M 51k 21.90
Kayne Anderson MLP Investment (KYN) 0.0 $1.1M 192k 5.75
Avery Dennison Corporation (AVY) 0.0 $1.1M 7.0k 155.10
Target Corporation (TGT) 0.0 $1.1M 6.1k 176.50
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $1.1M 35k 30.60
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 7.8k 137.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 12k 91.51
Total Se Sponsored Ads (TTE) 0.0 $1.1M 25k 42.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 6.5k 164.65
James River Group Holdings L (JRVR) 0.0 $1.1M 22k 49.14
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.1M 92k 11.43
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.0M 24k 43.23
Independent Bank (INDB) 0.0 $1.0M 14k 73.07
WSFS Financial Corporation (WSFS) 0.0 $1.0M 23k 44.88
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.0M 26k 40.04
Teladoc (TDOC) 0.0 $1.0M 5.2k 199.96
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.0M 10k 100.72
Workday Cl A (WDAY) 0.0 $1.0M 4.2k 239.73
Oge Energy Corp (OGE) 0.0 $1.0M 32k 31.87
Packaging Corporation of America (PKG) 0.0 $1.0M 7.3k 138.08
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 1.2k 817.81
Copart (CPRT) 0.0 $995k 7.8k 127.30
Emerson Electric (EMR) 0.0 $989k 12k 80.32
Altra Holdings 0.0 $988k 18k 55.41
Franklin Templeton Etf Tr Liberty Systmt (FLSP) 0.0 $986k 43k 22.92
Kla Corp Com New (KLAC) 0.0 $985k 3.8k 258.94
Proshares Tr Short S&p 500 Ne 0.0 $985k 55k 17.98
Bluebird Bio (BLUE) 0.0 $977k 23k 43.29
Boston Scientific Corporation (BSX) 0.0 $971k 27k 35.96
Essent (ESNT) 0.0 $963k 22k 43.20
Store Capital Corp reit 0.0 $958k 28k 34.01
Msa Safety Inc equity (MSA) 0.0 $956k 6.4k 149.33
Louisiana-Pacific Corporation (LPX) 0.0 $954k 26k 37.16
American Express Company (AXP) 0.0 $933k 7.7k 120.89
Cdw (CDW) 0.0 $926k 7.0k 131.72
Frontdoor (FTDR) 0.0 $925k 18k 50.23
Hasbro (HAS) 0.0 $901k 9.6k 93.58
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $893k 18k 50.63
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $889k 146k 6.10
Ishares Tr Global Reit Etf (REET) 0.0 $889k 37k 23.94
3M Company (MMM) 0.0 $886k 5.1k 174.79
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $886k 30k 29.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $884k 10k 84.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $882k 26k 33.59
Kennametal (KMT) 0.0 $876k 24k 36.25
Charter Communications Inc N Cl A (CHTR) 0.0 $872k 1.3k 661.61
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $869k 17k 50.15
Lincoln Electric Holdings (LECO) 0.0 $866k 7.4k 116.34
Key (KEY) 0.0 $863k 53k 16.40
Cohen & Steers (CNS) 0.0 $860k 12k 74.27
Chart Inds Com Par $0.01 (GTLS) 0.0 $854k 7.3k 117.73
Chegg (CHGG) 0.0 $854k 9.5k 90.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $853k 8.9k 95.78
Huntsman Corporation (HUN) 0.0 $849k 34k 25.13
Ishares Esg Awr Msci Em (ESGE) 0.0 $845k 20k 41.99
Rexford Industrial Realty Inc reit (REXR) 0.0 $840k 17k 49.26
MaxLinear (MXL) 0.0 $835k 22k 38.21
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $835k 10k 82.35
Deere & Company (DE) 0.0 $830k 3.1k 269.48
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $827k 167k 4.94
Anthem (ELV) 0.0 $826k 2.6k 321.03
Vertex Cl A (VERX) 0.0 $826k 24k 34.84
Expedia Group Com New (EXPE) 0.0 $822k 6.2k 132.32
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $812k 14k 59.00
Servisfirst Bancshares (SFBS) 0.0 $807k 20k 40.28
Siteone Landscape Supply (SITE) 0.0 $802k 5.1k 158.62
Boeing Company (BA) 0.0 $801k 3.7k 214.17
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $794k 29k 27.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $783k 2.1k 373.93
Visteon Corp Com New (VC) 0.0 $782k 6.2k 125.46
LivePerson (LPSN) 0.0 $778k 13k 62.23
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $774k 10k 75.78
Air Products & Chemicals (APD) 0.0 $772k 2.8k 274.34
Fox Factory Hldg (FOXF) 0.0 $771k 7.3k 105.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $769k 4.3k 178.34
Cryoport Com Par $0.001 (CYRX) 0.0 $763k 17k 43.88
Ingredion Incorporated (INGR) 0.0 $756k 9.6k 78.67
Dynatrace Com New (DT) 0.0 $745k 17k 43.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $745k 3.2k 232.67
Helen Of Troy (HELE) 0.0 $745k 3.4k 222.19
Stonecastle Finl (BANX) 0.0 $734k 38k 19.57
Cathay General Ban (CATY) 0.0 $725k 23k 32.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $724k 7.1k 102.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $723k 12k 58.33
Select Sector Spdr Tr Technology (XLK) 0.0 $723k 5.6k 130.04
Icici Bank Adr (IBN) 0.0 $721k 48k 14.88
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $713k 113k 6.33
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $713k 22k 31.93
EastGroup Properties (EGP) 0.0 $713k 5.2k 138.18
Triumph Ban (TFIN) 0.0 $713k 15k 48.52
Plug Power Com New (PLUG) 0.0 $711k 21k 33.91
Generac Holdings (GNRC) 0.0 $705k 3.1k 227.42
Canadian Natl Ry (CNI) 0.0 $702k 6.4k 109.89
L3harris Technologies (LHX) 0.0 $699k 3.7k 188.97
Roku Com Cl A (ROKU) 0.0 $692k 2.1k 332.05
Invitae (NVTAQ) 0.0 $686k 16k 41.83
Equinix (EQIX) 0.0 $684k 958.00 713.99
Ambev Sa Sponsored Adr (ABEV) 0.0 $680k 221k 3.07
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $680k 63k 10.74
Royal Dutch Shell Spon Adr B 0.0 $675k 20k 33.61
Healthequity (HQY) 0.0 $675k 9.7k 69.72
Life Storage Inc reit 0.0 $674k 5.6k 119.46
Medical Properties Trust (MPW) 0.0 $673k 31k 21.84
Verisk Analytics (VRSK) 0.0 $671k 3.2k 207.61
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $670k 29k 23.47
CMC Materials 0.0 $668k 4.4k 151.34
NVR (NVR) 0.0 $661k 162.00 4080.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $657k 12k 56.52
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $654k 22k 29.47
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $652k 22k 29.95
Renewable Energy Group Com New 0.0 $650k 9.2k 70.81
First Hawaiian (FHB) 0.0 $650k 28k 23.57
Agree Realty Corporation (ADC) 0.0 $648k 9.7k 66.60
Crane 0.0 $645k 8.3k 77.65
Switch Cl A 0.0 $642k 39k 16.37
Evercore Class A (EVR) 0.0 $639k 5.8k 109.57
Energizer Holdings (ENR) 0.0 $635k 15k 42.21
Dril-Quip (DRQ) 0.0 $630k 21k 29.63
Balchem Corporation (BCPC) 0.0 $626k 5.4k 115.37
Four Corners Ppty Tr (FCPT) 0.0 $625k 21k 29.78
Bandwidth Com Cl A (BAND) 0.0 $623k 4.1k 153.60
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $621k 22k 28.02
Cullen/Frost Bankers (CFR) 0.0 $621k 7.1k 87.27
Agilent Technologies Inc C ommon (A) 0.0 $618k 5.2k 118.53
Wolverine World Wide (WWW) 0.0 $616k 20k 31.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $616k 3.9k 158.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $614k 8.5k 72.41
Service Corporation International (SCI) 0.0 $614k 13k 49.14
CSX Corporation (CSX) 0.0 $612k 6.7k 90.77
Malibu Boats Com Cl A (MBUU) 0.0 $608k 9.7k 62.43
M&T Bank Corporation (MTB) 0.0 $607k 4.8k 127.20
Mettler-Toledo International (MTD) 0.0 $606k 532.00 1139.10
Adaptive Biotechnologies Cor (ADPT) 0.0 $603k 10k 59.11
Citigroup Com New (C) 0.0 $603k 9.8k 61.56
Lincoln National Corporation (LNC) 0.0 $601k 12k 50.28
Assured Guaranty (AGO) 0.0 $601k 19k 31.49
Marten Transport (MRTN) 0.0 $600k 35k 17.22
Diamondback Energy (FANG) 0.0 $596k 12k 48.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $596k 4.3k 137.23
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $595k 12k 49.41
Repligen Corporation (RGEN) 0.0 $592k 3.1k 191.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $578k 1.9k 305.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $576k 13k 43.93
First Republic Bank/san F (FRCB) 0.0 $574k 3.9k 146.88
Cme (CME) 0.0 $573k 3.1k 184.13
KB Home (KBH) 0.0 $569k 17k 33.50
Brooks Automation (AZTA) 0.0 $567k 8.4k 67.90
South Jersey Industries 0.0 $566k 26k 21.57
Sprouts Fmrs Mkt (SFM) 0.0 $564k 28k 20.09
Sunpower (SPWRQ) 0.0 $563k 22k 25.63
Peak (DOC) 0.0 $553k 18k 30.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $549k 7.9k 69.09
Healthcare Tr Amer Cl A New 0.0 $549k 20k 27.53
Sprout Social Com Cl A (SPT) 0.0 $546k 12k 45.38
Comfort Systems USA (FIX) 0.0 $545k 10k 52.63
Progressive Corporation (PGR) 0.0 $542k 5.5k 98.72
Hill-Rom Holdings 0.0 $539k 5.5k 97.96
Diodes Incorporated (DIOD) 0.0 $527k 7.5k 70.47
ESCO Technologies (ESE) 0.0 $523k 5.1k 103.18
Goldman Sachs (GS) 0.0 $522k 2.0k 263.64
Kimberly-Clark Corporation (KMB) 0.0 $522k 3.9k 135.34
Genmab A/s Sponsored Ads (GMAB) 0.0 $520k 13k 40.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $520k 15k 35.78
Varonis Sys (VRNS) 0.0 $517k 3.2k 163.61
Brookline Ban (BRKL) 0.0 $517k 43k 12.03
Neogenomics Com New (NEO) 0.0 $514k 9.5k 53.88
T. Rowe Price (TROW) 0.0 $514k 3.4k 151.35
Deckers Outdoor Corporation (DECK) 0.0 $513k 1.8k 286.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $509k 13k 40.37
Consolidated Edison (ED) 0.0 $509k 7.0k 72.30
Livent Corp 0.0 $504k 27k 18.84
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $503k 9.9k 50.79
Iovance Biotherapeutics (IOVA) 0.0 $502k 11k 46.40
Hormel Foods Corporation (HRL) 0.0 $495k 11k 46.59
Sony Corp Sponsored Adr (SONY) 0.0 $492k 4.9k 101.15
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $484k 3.1k 154.44
Ashland (ASH) 0.0 $484k 6.1k 79.24
Werner Enterprises (WERN) 0.0 $482k 12k 39.33
Columbia Banking System (COLB) 0.0 $482k 13k 35.92
Morgan Stanley Com New (MS) 0.0 $481k 7.0k 68.48
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $481k 17k 29.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $479k 5.6k 85.11
Prologis (PLD) 0.0 $478k 4.8k 99.65
Tpi Composites (TPIC) 0.0 $472k 8.9k 52.77
Williams-Sonoma (WSM) 0.0 $470k 4.6k 101.82
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $467k 17k 27.99
Akamai Technologies (AKAM) 0.0 $464k 4.4k 104.98
4068594 Enphase Energy (ENPH) 0.0 $463k 2.6k 175.51
Yandex N V Shs Class A (NBIS) 0.0 $461k 6.6k 69.55
Pentair SHS (PNR) 0.0 $461k 8.7k 53.07
Turning Point Therapeutics I 0.0 $459k 3.8k 121.94
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $459k 8.8k 52.45
Centene Corporation (CNC) 0.0 $451k 7.5k 60.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $447k 3.9k 113.34
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $441k 7.6k 58.16
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $440k 12k 35.69
EnerSys (ENS) 0.0 $439k 5.3k 82.97
On Assignment (ASGN) 0.0 $436k 5.2k 83.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $436k 7.2k 60.15
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $434k 16k 26.70
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $433k 14k 31.90
Eversource Energy (ES) 0.0 $428k 4.9k 86.60
Micron Technology (MU) 0.0 $428k 5.7k 75.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $426k 7.1k 60.31
AGCO Corporation (AGCO) 0.0 $423k 4.1k 103.07
Illinois Tool Works (ITW) 0.0 $419k 2.1k 204.39
Targa Res Corp (TRGP) 0.0 $418k 16k 26.36
Floor & Decor Hldgs Cl A (FND) 0.0 $417k 4.5k 92.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $417k 8.1k 51.52
Tcr2 Therapeutics Inc cs 0.0 $415k 13k 30.92
MercadoLibre (MELI) 0.0 $412k 246.00 1674.80
Tg Therapeutics (TGTX) 0.0 $409k 7.9k 52.01
Electronic Arts (EA) 0.0 $404k 2.8k 143.47
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $399k 12k 32.07
Columbia Sportswear Company (COLM) 0.0 $398k 4.6k 87.36
Hollyfrontier Corp 0.0 $394k 15k 25.86
Vanguard World Fds Health Car Etf (VHT) 0.0 $393k 1.8k 223.80
Biohaven Pharmaceutical Holding 0.0 $393k 4.6k 85.77
Prudential Adr (PUK) 0.0 $393k 11k 36.92
Seagen 0.0 $387k 2.2k 174.95
Southern Company (SO) 0.0 $386k 6.3k 61.39
Washington Trust Ban (WASH) 0.0 $386k 8.6k 44.97
Quanterix Ord (QTRX) 0.0 $386k 8.3k 46.47
Itt (ITT) 0.0 $385k 5.0k 77.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $384k 7.4k 51.68
Ultragenyx Pharmaceutical (RARE) 0.0 $384k 2.8k 138.28
Marathon Petroleum Corp (MPC) 0.0 $383k 9.3k 41.40
Goodrx Hldgs Com Cl A (GDRX) 0.0 $381k 9.4k 40.37
Teledyne Technologies Incorporated (TDY) 0.0 $380k 970.00 391.75
eBay (EBAY) 0.0 $375k 7.5k 50.24
National Health Investors (NHI) 0.0 $373k 5.4k 69.33
Primerica (PRI) 0.0 $369k 2.8k 133.99
Deciphera Pharmaceuticals 0.0 $369k 6.5k 57.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $368k 2.1k 175.91
Axsome Therapeutics (AXSM) 0.0 $367k 4.5k 81.43
Interpublic Group of Companies (IPG) 0.0 $363k 15k 23.52
Capital One Financial (COF) 0.0 $361k 3.7k 98.90
Wisdomtree Tr Floatng Rat Trea 0.0 $359k 14k 25.12
Viking Therapeutics (VKTX) 0.0 $355k 63k 5.64
Martin Marietta Materials (MLM) 0.0 $350k 1.2k 284.09
Ishares Tr Eafe Value Etf (EFV) 0.0 $349k 7.4k 47.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $349k 4.8k 72.94
Federal Agric Mtg Corp CL C (AGM) 0.0 $349k 4.7k 74.26
EnPro Industries (NPO) 0.0 $343k 4.5k 75.58
Halliburton Company (HAL) 0.0 $341k 18k 18.90
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $341k 12k 28.34
Stoneridge (SRI) 0.0 $339k 11k 30.20
Cimarex Energy 0.0 $335k 8.9k 37.52
Stanley Black & Decker (SWK) 0.0 $334k 1.9k 178.32
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $333k 16k 20.40
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $328k 13k 24.98
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $325k 13k 25.67
Synaptics, Incorporated (SYNA) 0.0 $325k 3.4k 96.44
Insulet Corporation (PODD) 0.0 $323k 1.3k 255.54
Hp (HPQ) 0.0 $318k 13k 24.70
Donaldson Company (DCI) 0.0 $315k 5.6k 55.91
Installed Bldg Prods (IBP) 0.0 $314k 3.1k 101.95
Sempra Energy (SRE) 0.0 $314k 2.5k 128.06
Chubb (CB) 0.0 $312k 2.0k 154.30
ExlService Holdings (EXLS) 0.0 $308k 3.6k 85.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $306k 5.5k 55.31
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $302k 7.3k 41.29
Simpson Manufacturing (SSD) 0.0 $300k 3.2k 93.34
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $299k 8.4k 35.46
Paychex (PAYX) 0.0 $297k 3.2k 93.22
Sonoco Products Company (SON) 0.0 $296k 5.0k 59.25
Ishares Tr Short Treas Bd (SHV) 0.0 $294k 2.7k 110.36
Newmont Mining Corporation (NEM) 0.0 $294k 4.9k 59.93
Proshares Tr Shrt Russell2000 (RWM) 0.0 $293k 12k 25.43
W.R. Berkley Corporation (WRB) 0.0 $289k 4.4k 66.44
AmerisourceBergen (COR) 0.0 $289k 3.0k 97.83
State Street Corporation (STT) 0.0 $288k 3.9k 73.13
Continental Resources 0.0 $287k 18k 16.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $285k 3.3k 85.90
Novavax Com New (NVAX) 0.0 $284k 2.5k 111.42
Ubs Group SHS (UBS) 0.0 $276k 20k 14.10
Wiley John & Sons Cl A (WLY) 0.0 $276k 6.0k 45.79
Array Technologies Com Shs (ARRY) 0.0 $274k 6.3k 43.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $274k 5.8k 47.25
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $272k 7.5k 36.49
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $272k 6.8k 39.72
10x Genomics Cl A Com (TXG) 0.0 $271k 1.9k 141.59
Clorox Company (CLX) 0.0 $269k 1.3k 201.65
Meridian Bioscience 0.0 $267k 14k 18.66
Aon Shs Cl A (AON) 0.0 $266k 1.3k 211.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $263k 5.0k 53.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $260k 1.0k 253.41
Royal Dutch Shell Spons Adr A 0.0 $254k 7.2k 35.13
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $249k 11k 23.14
Iqvia Holdings (IQV) 0.0 $248k 1.4k 179.19
Mantech Intl Corp Cl A 0.0 $245k 2.8k 88.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $245k 1.7k 140.97
Westpac Banking Corp Sponsored Adr 0.0 $244k 16k 14.89
Schlumberger (SLB) 0.0 $243k 11k 21.95
Travelers Companies (TRV) 0.0 $243k 1.7k 140.30
H.B. Fuller Company (FUL) 0.0 $241k 4.7k 51.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $239k 1.0k 230.03
Dow (DOW) 0.0 $237k 4.3k 55.58
Corteva (CTVA) 0.0 $232k 6.0k 38.74
Barclays Adr (BCS) 0.0 $230k 29k 7.99
Toronto Dominion Bk Ont Com New (TD) 0.0 $230k 4.1k 56.46
Las Vegas Sands (LVS) 0.0 $230k 3.9k 59.49
Snap Cl A (SNAP) 0.0 $228k 4.6k 50.09
Xcel Energy (XEL) 0.0 $227k 3.4k 66.96
Chemocentryx 0.0 $225k 3.6k 62.02
Emergent BioSolutions (EBS) 0.0 $224k 2.5k 89.64
Inphi Corporation 0.0 $224k 1.4k 160.69
Dicerna Pharmaceuticals 0.0 $223k 10k 22.01
Spire (SR) 0.0 $222k 3.5k 64.24
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $222k 4.3k 51.84
Viacomcbs CL B (PARA) 0.0 $219k 5.8k 37.49
SPX Corporation 0.0 $219k 4.0k 54.50
D.R. Horton (DHI) 0.0 $218k 3.2k 69.03
Ing Groep Sponsored Adr (ING) 0.0 $217k 23k 9.46
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $216k 8.9k 24.15
EOG Resources (EOG) 0.0 $216k 4.3k 49.77
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $215k 2.1k 100.66
Kraft Heinz (KHC) 0.0 $214k 6.2k 34.68
MGM Resorts International. (MGM) 0.0 $213k 6.7k 31.57
Karuna Therapeutics Ord 0.0 $212k 2.1k 101.53
Papa John's Int'l (PZZA) 0.0 $212k 2.5k 84.94
Ishares Msci Cda Etf (EWC) 0.0 $210k 6.8k 30.90
Ishares Tr Core Msci Euro (IEUR) 0.0 $207k 4.0k 51.35
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $205k 12k 16.76
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $204k 3.7k 55.69
International Flavors & Fragrances (IFF) 0.0 $202k 1.9k 109.07
Nasdaq Omx (NDAQ) 0.0 $202k 1.5k 132.55
Workhorse Group Com New 0.0 $201k 10k 19.82
AES Corporation (AES) 0.0 $201k 8.6k 23.50
General Electric Company 0.0 $185k 17k 10.79
Devon Energy Corporation (DVN) 0.0 $168k 11k 15.81
Brf Sa Sponsored Adr (BRFS) 0.0 $162k 39k 4.20
Cameco Corporation (CCJ) 0.0 $161k 12k 13.40
CenturyLink 0.0 $137k 14k 9.75
Nokia Corp Sponsored Adr (NOK) 0.0 $135k 34k 3.92
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $129k 12k 11.03
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $128k 24k 5.30
Nomura Hldgs Sponsored Adr (NMR) 0.0 $122k 23k 5.34
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $120k 26k 4.54
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $114k 19k 6.16
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $106k 24k 4.44
Aegon N V Ny Registry Shs 0.0 $76k 19k 3.97
Enel Chile Sponsored Adr (ENIC) 0.0 $46k 11k 4.12
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $26k 10k 2.50